iShares S&P 100 ETF
Fund offered by:
BlackRock/iShares
Ticker: OEF
Prison industrial complex grade
D
One or more holdings were flagged as higher risk by our prison industrial complex screen, making up between 1% and 2% of the portfolio.
$1.63 BILLION
Prison industrial complex
15
flagged holdings
24%
of assets flagged
Data as of 10/30/20
Flagged investments:
$1.63 BILLION, 24% of assets
Higher risk:
$74.09 MILLION, 1.11% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
5.9%
of assets
7
holdings
$394.95M
invested
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
22%
of assets
12
holdings
$1.47B
invested
All flagged holdings
15 holdings
15 holdings
  • 1.  Microsoft Corp
    Borders
    8.5% of assets
    $568.78M invested
  • 2.  Amazon.com Inc
    Borders
    7.17% of assets
    $479.85M invested
  • 3.  JPMorgan Chase & Co
    PrisonsBorders
    1.66% of assets
    $110.91M invested
  • 4.  Walmart Inc
    Prisons
    1.07% of assets
    $71.52M invested
  • 5.  Bank of America Corp
    PrisonsBorders
    1% of assets
    $67.08M invested
Higher risk
Private prison operator
See all
iShares S&P 100 ETF $OEF has $1.63 BILLION invested in 15 companies involved in the prison industrial complex, amounting to 24% of fund assets
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Financial performance
Performance data provided byMorningstarFind more financial data on OEF at Morningstar.com
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
0.26% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
Less invested in higher risk companies, border industry 
0.02% less invested
Less invested in higher risk companies 
0.02% less invested
More invested in all screened prison industry companies 
1.59% more invested
More invested in all screened border industry companies 
6.74% more invested
More invested in all screened companies 
7.38% more invested
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
0.26% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
Less invested in higher risk companies, border industry 
0.02% less invested
Less invested in higher risk companies 
0.02% less invested
More invested in all screened prison industry companies 
1.59% more invested
More invested in all screened border industry companies 
6.74% more invested
More invested in all screened companies 
7.38% more invested
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
0.26% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
Less invested in higher risk companies, border industry 
0.02% less invested
Less invested in higher risk companies 
0.02% less invested
More invested in all screened prison industry companies 
1.59% more invested
More invested in all screened border industry companies 
6.74% more invested
More invested in all screened companies 
7.38% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
OEF - iShares S&P 100 ETF
14%
12%
12%
13%
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
9.68%
10%
12%
13%
0% 
Fund compared to benchmark
 
3.88%
1.51%
0.72%
0.26%
Same
Find more financial data on OEF at Morningstar.com
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